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Graphic Packaging
GPK

Overview Fund Activity

272 hedge funds and large institutions have $4.77B invested in Graphic Packaging in 2017 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 77 increasing their positions, 108 reducing their positions, and 26 closing their positions.

Holders
272
Holders Change
+24
Holders Change %
+9.68%
% of All Funds
6.18%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
53
Increased
77
Reduced
108
Closed
26
Calls
$5.63M
Puts
$246K
Net Calls
+$5.38M
Net Calls Change
-$7.59M

Top Buyers

1
CCA
1
Canyon Capital Advisors
Texas
$206M
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$86.7M
3
Goldman Sachs
3
Goldman Sachs
New York
$72.6M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$49.8M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$46.9M

Top Sellers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$0
2
VNIM
2
Vaughan Nelson Investment Management
Texas
$66.7M
3
BlackRock
3
BlackRock
New York
$200M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$113M
5
Millennium Management
5
Millennium Management
New York
$5.84M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$540M 34,951,792 +457,308 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$396M 25,610,679 +430,571 +2%
Boston Partners
3
Boston Partners
Massachusetts
$376M 24,330,228 +1,087,989 +5%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$237M 15,360,130 +385,270 +3%
American Century Companies
5
American Century Companies
Missouri
$233M 15,101,502 -743,179 -5%
CCA
6
Canyon Capital Advisors
Texas
$206M 13,330,720 +6,132,069 +85%
BlackRock
7
BlackRock
New York
$200M 12,960,845 -1,788,407 -12%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$127M 8,191,048 -831,906 -9%
AllianceBernstein
9
AllianceBernstein
Tennessee
$113M 7,315,254 -1,639,684 -18%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$111M 7,171,895 -853,167 -11%
ACH
11
ArrowMark Colorado Holdings
Colorado
$86.7M 5,609,827 +5,064,827 +929%
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$82.9M 5,368,418 -81,457 -1%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$79.7M 5,161,589 -734,799 -12%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$73.2M 4,734,732 -129,465 -3%
Goldman Sachs
15
Goldman Sachs
New York
$72.6M 4,699,535 +2,986,468 +174%
Norges Bank
16
Norges Bank
Norway
$72.6M 4,699,204 -324,171 -6%
Victory Capital Management
17
Victory Capital Management
Texas
$68.3M 4,421,354 -641,146 -13%
VNIM
18
Vaughan Nelson Investment Management
Texas
$66.7M 4,317,850 -1,879,200 -30%
State Street
19
State Street
Massachusetts
$65.7M 4,249,298 +82,737 +2%
Schroder Investment Management Group
20
Schroder Investment Management Group
United Kingdom
$64.5M 4,173,245 +531,478 +15%
GT
21
Glenmede Trust
Pennsylvania
$58.6M 3,792,448 -54,121 -1%
Lord, Abbett & Co
22
Lord, Abbett & Co
New Jersey
$49.8M 3,221,100 +1,810,400 +128%
CC
23
Carlson Capital
Texas
$47.9M 3,098,735 +86,635 +3%
Point72 Asset Management
24
Point72 Asset Management
Connecticut
$46.9M 3,032,548 +1,561,626 +106%
Lazard Asset Management
25
Lazard Asset Management
New York
$46.6M 3,013,153 +512,428 +20%
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